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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
-$10.4B
Cap. Flow
-$2.65B
Cap. Flow %
-7.5%
Top 10 Hldgs %
32.44%
Holding
5,948
New
1,133
Increased
1,427
Reduced
1,745
Closed
1,623

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Technology 1.15%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
2051
CALL
Acadia Healthcare
ACHC
$2.99B
$912K ﹤0.01%
+35,700
New +$1.24M
MUR icon
2052
PUT
Murphy Oil
MUR
$5.38B
$911K ﹤0.01%
39,400
+2,800
+8% +$85.8K
YINN icon
2053
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$911K ﹤0.01%
2,615
-1,115
-30% -$432K
THC icon
2054
Tenet Healthcare
THC
$21B
$910K ﹤0.01%
52,597
+17,265
+49% +$418K
TIPZ icon
2055
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$908K ﹤0.01%
16,249
-19,286
-54% -$1.08M
SOHU
2056
Sohu.com
SOHU
$345M
$907K ﹤0.01%
49,921
+26,183
+110% +$499K
TNDM icon
2057
Tandem Diabetes Care
TNDM
$1.18B
$906K ﹤0.01%
24,293
-69,202
-74% -$2.44M
VICR icon
2058
CALL
Vicor
VICR
$9.41B
$904K ﹤0.01%
24,100
+3,900
+19% +$142K
WEC icon
2059
CALL
WEC Energy
WEC
$37.1B
$904K ﹤0.01%
13,100
+9,700
+285% +$681K
CIT
2060
DELISTED
CIT Group Inc.
CIT
$904K ﹤0.01%
23,737
-1,786
-7% -$81K
IDCC icon
2061
InterDigital
IDCC
$6.7B
$903K ﹤0.01%
13,644
+8,584
+170% +$625K
SUPN icon
2062
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$903K ﹤0.01%
27,900
-16,000
-36% -$688K
WDFC icon
2063
WD-40
WDFC
$3.13B
$902K ﹤0.01%
4,912
+1,374
+39% +$233K
ESPR
2064
CALL
DELISTED
Esperion Therapeutics
ESPR
$901K ﹤0.01%
+20,400
New +$983K
MUSA icon
2065
PUT
Murphy USA
MUSA
$11.3B
$901K ﹤0.01%
12,000
-11,000
-48% -$867K
SCCO icon
2066
Southern Copper
SCCO
$141B
$899K ﹤0.01%
31,695
-3,648
-10% -$123K
SNX icon
2067
PUT
TD Synnex
SNX
$19.6B
$897K ﹤0.01%
+22,400
New +$887K
LII icon
2068
PUT
Lennox International
LII
$19B
$894K ﹤0.01%
4,100
-1,400
-25% -$296K
CVE icon
2069
CALL
Cenovus Energy
CVE
$52.3B
$892K ﹤0.01%
129,800
+3,000
+2% +$24.7K
WMB icon
2070
Williams Companies
WMB
$86.6B
$890K ﹤0.01%
+41,448
New +$1.04M
ALKS icon
2071
PUT
Alkermes
ALKS
$8.79B
$889K ﹤0.01%
31,200
-51,300
-62% -$1.89M
BFYT
2072
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$889K ﹤0.01%
33,800
-11,800
-26% -$473K
OAK
2073
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$886K ﹤0.01%
21,201
-9,287
-30% -$381K
GRA
2074
DELISTED
W.R. Grace & Co.
GRA
$886K ﹤0.01%
13,827
-5,005
-27% -$324K
VGSH icon
2075
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$885K ﹤0.01%
14,736
+10,183
+224% +$608K
81 82
83
84 85

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Trading held 5,948 positions worth $35.3B, down 23% from $45.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolverine Trading withdrew a net $2.65B in Q4 2018, closing 1,623 positions and reducing 1,745 holdings. Its most notable exit was Walt Disney, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wolverine Trading opened a new position in SPDR Gold Trust worth $170M.

  • Wolverine Trading's largest Q4 2018 buy was SPDR Gold Trust: 1,404,841 shares worth $170M.
  • Wolverine Trading added most to Alphabet (Google) Class C in Q4 2018, an estimated $150M increase.
  • Wolverine Trading's biggest Q4 2018 reduction was Amazon, cutting an estimated $333M.
  • Wolverine Trading fully exited Walt Disney in Q4 2018, selling an estimated $34.1M.
  • Wolverine Trading's ten largest holdings make up 32% of its $35.3B portfolio in Q4 2018.
  • Wolverine Trading opened 1,133 new positions and closed 1,623 in Q4 2018.
  • Wolverine Trading's portfolio value fell 23% quarter-over-quarter to $35.3B.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.